C Høj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Høj ApS
C Høj ApS (CVR number: 42910597) is a company from FAVRSKOV. The company recorded a gross profit of 754.2 kDKK in 2024. The operating profit was -70.2 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C Høj ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 827.59 | 996.22 | 754.18 |
EBIT | 325.27 | 382.49 | -70.20 |
Net earnings | 250.72 | 297.82 | -53.03 |
Shareholders equity total | 290.72 | 588.54 | 535.51 |
Balance sheet total (assets) | 451.05 | 841.10 | 833.66 |
Net debt | - 347.99 | - 470.63 | - 510.43 |
Profitability | |||
EBIT-% | |||
ROA | 72.1 % | 59.2 % | -7.5 % |
ROE | 86.2 % | 67.7 % | -9.4 % |
ROI | 107.7 % | 84.9 % | -9.7 % |
Economic value added (EVA) | 253.53 | 301.80 | -60.40 |
Solvency | |||
Equity ratio | 64.5 % | 70.0 % | 64.2 % |
Gearing | 3.8 % | 1.9 % | 31.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 3.3 | 2.8 |
Current ratio | 5.0 | 3.3 | 2.8 |
Cash and cash equivalents | 359.18 | 481.54 | 679.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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